Defined Wealth Management’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

Defined Wealth Management’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.13M	Sell	9,914 -34	-0.3%	-$7.58K	1.25%	24
2025 Q4	$2.19M	Sell	9,948 -69	-0.7%	-$15.1K	1.26%	24
2025 Q3	$2.16M	Sell	10,017 -77	-0.8%	-$16.2K	1.26%	24
2025 Q2	$2.07M	Sell	10,094 -137	-1%	-$26.6K	1.28%	24
2025 Q1	$1.98M	Sell	10,231 -12	-0.1%	-$2.39K	1.33%	23
2024 Q4	$2.01M	Sell	10,243 -20	-0.2%	-$3.99K	1.33%	24
2024 Q3	$2.03M	Sell	10,263 -40	-0.4%	-$7.62K	1.32%	23
2024 Q2	$1.88M	Sell	10,303 -62	-0.6%	-$11.2K	1.31%	23
2024 Q1	$1.89M	Sell	10,365 -6	-0.1%	-$1.05K	1.36%	20
2023 Q4	$1.77M	Buy	10,371 +31	+0.3%	+$4.99K	1.35%	22
2023 Q3	$1.61M	Buy	10,340 +49	+0.5%	+$7.94K	1.37%	23
2023 Q2	$1.67M	Buy	10,291 +1,177	+13%	+$184K	1.41%	21
2023 Q1	$1.4M	Sell	9,114 -28,965	-76%	-$4.44M	1.31%	23
2022 Q4	$5.78M	Sell	38,079 -2,995	-7%	-$446K	5.43%	2
2022 Q3	$5.55M	Sell	41,074 -1,911	-4%	-$284K	6.05%	2
2022 Q2	$6.17M	Sell	42,985 -619	-1%	-$94.2K	6.32%	2
2022 Q1	$7.07M	Buy	43,604 +3,618	+9%	+$584K	6.22%	3
2021 Q4	$6.87M	Sell	39,986 -1,308	-3%	-$216K	5.62%	3
2021 Q3	$6.34M	Buy	41,294 +2,403	+6%	+$383K	5.62%	3
2021 Q2	$6.02M	Sell	38,891 -3,417	-8%	-$524K	5.35%	3
2021 Q1	$6.22M	Buy	42,308 +6,982	+20%	+$993K	5.9%	3
2020 Q4	$4.99M	Buy	+35,326	New	+$4.79M	4.92%	4

Other funds holding VIG

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VGA

Vanguard Global Advisers Malvern, Pennsylvania $187B AUM

Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HWM

HB Wealth Management Atlanta, Georgia $15.5B AUM 18.35% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Defined Wealth Management's VIG Position: Q1 2026 in Review

Defined Wealth Management reduced its Vanguard Dividend Appreciation ETF (VIG) stake by 0.34% in Q1 2026, selling an estimated $7.58K and leaving 9,914 shares worth $2.13M. The position accounts for 1.25% of the portfolio, ranked #24.

Defined Wealth Management first reported a position in VIG in Q4 2020 and has held it in 22 quarters since. The position peaked at $7.07M in Q1 2022. 2,512 funds tracked by Wall St. Rank hold VIG as of Q1 2026.

Defined Wealth Management held 9,914 shares of Vanguard Dividend Appreciation ETF worth $2.13M as of Q1 2026.
Defined Wealth Management sold 34 Vanguard Dividend Appreciation ETF shares in Q1 2026, an estimated $7.58K.
Vanguard Dividend Appreciation ETF made up 1.25% of Defined Wealth Management's portfolio in Q1 2026, its #24 holding.
Defined Wealth Management first reported a position in Vanguard Dividend Appreciation ETF in Q4 2020 and has held it in 22 quarters since.
Defined Wealth Management's Vanguard Dividend Appreciation ETF position peaked at $7.07M in Q1 2022.
2,512 funds tracked by Wall St. Rank held Vanguard Dividend Appreciation ETF as of Q1 2026.

Based on Defined Wealth Management's 13F filing for Q1 2026, filed 17 Apr 2026.